Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
18%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WNDR
55
HOLDINGS
20%
ALSO IN IYT
IYT
44
HOLDINGS
27%
ALSO IN WNDR
SECTOR DRIFT (WNDR minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in WNDR
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 4.5% 15.2% 4.5%
DELTA AIR LINES INC 3.9% 5.0% 3.9%
UNITED CONTINENTAL HOLDINGS 3.2% 4.9% 3.2%
SOUTHWEST AIRLINES CO 2.2% 2.9% 2.2%
AMERICAN AIRLINES GROUP INC 1.4% 1.3% 1.3%
WNDR Overweight Relative to IYT
WALT DISNEY CO/THE 6.7%
AMERICAN EXPRESS CO 5.8%
BOOKING HOLDINGS INC. 4.4%
MARRIOTT INTERNATIONAL-CL A 3.9%
AIRBNB, INC. CLASS A 3.7%
HILTON WORLDWIDE HOLDINGS, INC. 3.7%
ROYAL CARIBBEAN CRUISES LTD 3.6%
LIVE NATION INC 2.5%
RYANAIR HOLDINGS PLC SPONSORED ADR 2.5%
EXPEDIA GROUP INC 2.5%
WNDR Underweight Relative to IYT
UNION PACIFIC CORP -17.4%
UBER TECHNOLOGIES, INC. -10.7%
CSX CORP -9.2%
NORFOLK SOUTHERN CORP -4.5%
OLD DOMINION FREIGHT LINE -4.4%
UNITED PARCEL SERVICE-CL B -4.4%
FEDEX CORP -4.3%
EXPEDITORS INTL WASH INC -3.4%
XPO LOGISTICS INC -2.8%
C.H. ROBINSON WORLDWIDE INC -2.4%
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